Portfolio (Quarterly)
Guide ↗
KAYNE ANDERSON CAPITAL ADVISORS LP
· CIK 0000949615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 6,729,960.0 | $500.3M | 9.81% | NEW | — | $74.34 | -3.9% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,869,425.0 | $473.1M | 9.28% | NEW | — | $36.76 | — |
| 3 | ET | ENERGY TRANSFER L P | Energy | 24,166,229.0 | $462.1M | 9.06% | NEW | — | $19.12 | +10.2% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 1,908,577.0 | $456.2M | 8.95% | NEW | — | $239.01 | +16.7% |
| 5 | OKE | ONEOK INC NEW | Energy | 3,864,249.0 | $336.0M | 6.59% | NEW | — | $86.94 | +6.0% |
| 6 | MPLX | MPLX LP | Energy | 5,862,925.0 | $330.3M | 6.48% | NEW | — | $56.33 | +3.4% |
| 7 | KMI | KINDER MORGAN INC DEL | Energy | 9,310,932.0 | $297.7M | 5.84% | NEW | — | $31.97 | -2.5% |
| 8 | ENB | ENBRIDGE INC | Energy | 5,029,159.0 | $272.6M | 5.35% | NEW | — | $54.21 | -8.0% |
| 9 | TRGP | TARGA RES CORP | Energy | 970,898.0 | $260.3M | 5.11% | NEW | — | $268.14 | +8.4% |
| 10 | TRP | TC ENERGY CORP | Energy | 3,922,519.0 | $260.0M | 5.10% | NEW | — | $66.29 | -6.3% |
| 11 | — | MACH NATURAL RESOURCES LP | — | 15,517,713.0 | $196.1M | 3.85% | NEW | — | $12.64 | — |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 3,928,197.0 | $171.9M | 3.37% | NEW | — | $43.76 | +10.0% |
| 13 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 6,191,802.0 | $137.8M | 2.70% | NEW | — | $22.26 | +11.6% |
| 14 | PBA | PEMBINA PIPELINE CORP | Energy | 2,112,513.0 | $97.7M | 1.92% | NEW | — | $46.25 | +4.7% |
| 15 | DTM | DT MIDSTREAM INC | Energy | 644,326.0 | $94.5M | 1.85% | NEW | — | $146.74 | -13.7% |
| 16 | KGS | KODIAK GAS SVCS INC | Energy | 1,128,985.0 | $84.8M | 1.66% | NEW | — | $75.13 | -19.7% |
| 17 | SRE | SEMPRA | Utilities | 791,520.0 | $73.4M | 1.44% | NEW | — | $92.71 | -8.9% |
| 18 | — | VENTURE GLOBAL INC | — | 5,743,473.0 | $63.9M | 1.25% | NEW | — | $11.13 | — |
| 19 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,282,748.0 | $56.5M | 1.11% | NEW | — | $44.04 | -11.5% |
| 20 | SUNC | SUNOCOCORP LLC | Energy | 819,337.0 | $55.4M | 1.09% | NEW | — | $67.67 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
94.2%
Utilities
5.4%
Industrials
0.3%
Financial Services
0.1%